| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.9% | -0.5% | $206,772,845 | 1,638,348 | -432,873 | -21% | $126.21 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.39% | $217,471,000 | 2,071,221 | -370,560 | -15% | $105.00 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.18% | $273,105,000 | 2,441,781 | -149,746 | -5.8% | $111.85 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.77% | $353,417,000 | 2,591,527 | +639,618 | +33% | $136.37 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.6% | $346,042,000 | 1,951,909 | +1,808,189 | +1258% | $177.28 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.09% | $20,014,000 | 143,720 | -74,989 | -34% | $139.26 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.13% | $30,403,000 | 218,709 | -103,881 | -32% | $139.01 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $38,544,000 | 322,590 | +322,590 | NEW | $119.48 | Q1 2021 |